Fons: CAIXABANK RENTAS EURIBOR, FI

Data	Valor liquidatiu
11/06/2021	6,24864535 euros
10/06/2021	6,24395414 euros
09/06/2021	6,24437602 euros
08/06/2021	6,24087277 euros
07/06/2021	6,23902816 euros
06/06/2021	6,24100012 euros
05/06/2021	6,2408753 euros
04/06/2021	6,24075322 euros
03/06/2021	6,23822213 euros
02/06/2021	6,23906986 euros
01/06/2021	6,2374002 euros
31/05/2021	6,23828022 euros
30/05/2021	6,23915487 euros
29/05/2021	6,23902814 euros
28/05/2021	6,238901 euros
27/05/2021	6,2379939 euros
26/05/2021	6,24161841 euros
25/05/2021	6,24026588 euros
24/05/2021	6,23413181 euros
23/05/2021	6,23291379 euros
22/05/2021	6,23278185 euros
21/05/2021	6,2326541 euros
20/05/2021	6,22777133 euros
19/05/2021	6,226714 euros
18/05/2021	6,22792442 euros
17/05/2021	6,22597083 euros
16/05/2021	6,22750206 euros
15/05/2021	6,22736714 euros
14/05/2021	6,2272286 euros
13/05/2021	6,22923373 euros
12/05/2021	6,23386501 euros
11/05/2021	6,23830031 euros
10/05/2021	6,24296056 euros
09/05/2021	6,24117851 euros
08/05/2021	6,241053 euros
07/05/2021	6,24092971 euros
06/05/2021	6,24129563 euros
05/05/2021	6,24461741 euros
04/05/2021	6,24586845 euros
03/05/2021	6,23965741 euros
02/05/2021	6,23811247 euros
01/05/2021	6,23798388 euros
30/04/2021	6,2378541 euros
29/04/2021	6,23545556 euros
28/04/2021	6,23637707 euros
27/04/2021	6,23918154 euros
26/04/2021	6,23964364 euros
25/04/2021	6,23760354 euros
24/04/2021	6,23747427 euros
23/04/2021	6,23734628 euros